Filed: 1/23/2025ACC: 0001756543-25-000001
📋 What this filing means
RVW WEALTH, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$1.07B
Total AUM (reported)
20.69M
Total Shares
Allocation by class
US EQT ETF$100.52M9.4%
US QTLY DIV GRT$67.93M6.3%
US CORE EQT MKT$58.66M5.5%
US QUALITY GROW$58.27M5.4%
COM$54.32M5.1%
INTL CORE EQT MK$54.23M5.1%
US QUALTY FCTR$45.66M4.3%
Portfolio Concentration
Top 3$227.11M21.2%
4–10$312.34M29.1%
11–25$330.46M30.8%
Rest$202.04M18.8%
Top 3 weight
21.2%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings144
Rows:
AMERICAN CENTURY INVESTMENTS U S EQT ETF
SOLEShares1.04M
TypeSH
Market value$100.52M
9.38%
Sole
0.00
Shared
0.00
None
0.00
Wisdomtree US Divid Etf
SOLEShares839.34K
TypeSH
Market value$67.93M
6.34%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares1.45M
TypeSH
Market value$58.66M
5.47%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE US QUALITY GROWTH ETF
SOLEShares1.18M
TypeSH
Market value$58.27M
5.44%
Sole
0.00
Shared
0.00
None
0.00
Dimensional International Cr Eq Mkt ETF
SOLEShares1.86M
TypeSH
Market value$54.23M
5.06%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST US QUALTY FCTR ETF
SOLEShares797.25K
TypeSH
Market value$45.66M
4.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST INTL QLTY FACTOR ETF
SOLEShares1.18M
TypeSH
Market value$43.67M
4.07%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS 100 ETF
SOLEShares762.67K
TypeSH
Market value$43.08M
4.02%
Sole
0.00
Shared
0.00
None
0.00
First Trst Nasdaq Rsng
SOLEShares639.33K
TypeSH
Market value$37.81M
3.53%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares118.32K
TypeSH
Market value$29.63M
2.76%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF
SOLEShares198.22K
TypeSH
Market value$29.45M
2.75%
Sole
0.00
Shared
0.00
None
0.00
Dimensional Emerging Core Equity Mkt ETF
SOLEShares1.05M
TypeSH
Market value$26.54M
2.48%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares259.92K
TypeSH
Market value$25.09M
2.34%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF
SOLEShares404.83K
TypeSH
Market value$24.84M
2.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC25 ETF
SOLEShares956.19K
TypeSH
Market value$23.95M
2.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC2026 E TF
SOLEShares959.59K
TypeSH
Market value$23.10M
2.15%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec 2027 Term Corp ETF
SOLEShares956.04K
TypeSH
Market value$22.91M
2.14%
Sole
0.00
Shared
0.00
None
0.00
Ishares Etf
SOLEShares128.23K
TypeSH
Market value$22.84M
2.13%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO TL STK ETF
SOLEShares315.91K
TypeSH
Market value$22.57M
2.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBDS DEC28 ETF
SOLEShares869.50K
TypeSH
Market value$21.65M
2.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC 29 ET F
SOLEShares811.88K
TypeSH
Market value$18.51M
1.73%
Sole
0.00
Shared
0.00
None
0.00
First Tr Nasdaq 100 Fund
SOLEShares95.79K
TypeSH
Market value$18.03M
1.68%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQ ETF
SOLEShares655.77K
TypeSH
Market value$17.92M
1.67%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET
SOLEShares143.39K
TypeSH
Market value$16.67M
1.55%
Sole
0.00
Shared
0.00
None
0.00
Flexshares Morningstar
SOLEShares75.97K
TypeSH
Market value$16.41M
1.53%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTURY INVESTMENTS U S EQT ETFSOLE | US EQT ETF | 1.04M | SH | $100.52M 9.38% | 0.00 | 0.00 | 0.00 |
Wisdomtree US Divid EtfSOLE | US QTLY DIV GRT | 839.34K | SH | $67.93M 6.34% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | US CORE EQT MKT | 1.45M | SH | $58.66M 5.47% | 0.00 | 0.00 | 0.00 |
WISDOMTREE US QUALITY GROWTH ETFSOLE | US QUALITY GROW | 1.18M | SH | $58.27M 5.44% | 0.00 | 0.00 | 0.00 |
Dimensional International Cr Eq Mkt ETFSOLE | INTL CORE EQT MK | 1.86M | SH | $54.23M 5.06% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST US QUALTY FCTR ETFSOLE | US QUALTY FCTR | 797.25K | SH | $45.66M 4.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST INTL QLTY FACTOR ETFSOLE | MSCI INTL QUALTY | 1.18M | SH | $43.67M 4.07% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 762.67K | SH | $43.08M 4.02% | 0.00 | 0.00 | 0.00 |
First Trst Nasdaq RsngSOLE | RISNG DIVD ACHIV | 639.33K | SH | $37.81M 3.53% | 0.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 118.32K | SH | $29.63M 2.76% | 0.00 | 0.00 | 0.00 |
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFSOLE | TECH ALPHADEX | 198.22K | SH | $29.45M 2.75% | 0.00 | 0.00 | 0.00 |
Dimensional Emerging Core Equity Mkt ETFSOLE | EMGR CRE EQT MNG | 1.05M | SH | $26.54M 2.48% | 0.00 | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | US SML CP VALU | 259.92K | SH | $25.09M 2.34% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETFSOLE | INTL EQT ETF | 404.83K | SH | $24.84M 2.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC25 ETFSOLE | IBONDS DEC25 ETF | 956.19K | SH | $23.95M 2.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC2026 E TFSOLE | IBONDS DEC2026 | 959.59K | SH | $23.10M 2.15% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec 2027 Term Corp ETFSOLE | IBONDS 27 ETF | 956.04K | SH | $22.91M 2.14% | 0.00 | 0.00 | 0.00 |
Ishares EtfSOLE | MSCI USA QLT FCT | 128.23K | SH | $22.84M 2.13% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO TL STK ETFSOLE | PORTFOLI S&P1500 | 315.91K | SH | $22.57M 2.11% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBDS DEC28 ETFSOLE | IBDS DEC28 ETF | 869.50K | SH | $21.65M 2.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC 29 ET FSOLE | IBONDS DEC 29 | 811.88K | SH | $18.51M 1.73% | 0.00 | 0.00 | 0.00 |
First Tr Nasdaq 100 FundSOLE | SHS | 95.79K | SH | $18.03M 1.68% | 0.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQ ETFSOLE | US DIVIDEND EQ | 655.77K | SH | $17.92M 1.67% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETSOLE | S&P MDCP 400 REV | 143.39K | SH | $16.67M 1.55% | 0.00 | 0.00 | 0.00 |
Flexshares MorningstarSOLE | MORNSTAR USMKT | 75.97K | SH | $16.41M 1.53% | 0.00 | 0.00 | 0.00 |
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